EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT TO THE STRATS CERTIFICATES Wells Fargo STRATS 2005-3 8K Exhibit 99.1 To the Holders of: STRATS TRUST FOR GOLDMAN SACHS CAPITAL I SECURITIES, SERIES 2005-3 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312BAB3 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR GOLDMAN SACHS CAPITAL I SECURITIES, SERIES 2005-3, hereby gives notice with respect to the Scheduled Distribution Date of June 15, 2026 (the “Distribution Date”) as follows: The amount received from the Swap Counterparty on the Distribution Date was $83,508.86 and was distributed to Certificate holders as interest. The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $1000 Certificate is set forth below: Principal Interest Total Distribution ────────────────────────────────────────────────────── $0.000000 $4.2613…
Open exhibit ↗Current Report · Items 8.01, 9.01 · 8-K
STRATS SM TRUST FOR Goldman Sachs Cap I SEC SERIES 2005-3
Other Events
Item 8.01. OTHER EVENTS On June 15, 2026 distribution was made to the holders of the certificates issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto. No other reportable transactions or matters have occurred during the current reporting period. The Goldman Sachs Group, Inc.…
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01. OTHER EVENTS
On June 15, 2026 distribution was made to the holders of the certificates
issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto.
No other reportable transactions or matters have occurred during the
current reporting period.
The Goldman Sachs Group, Inc. (“Goldman”), the issuer
of the junior subordinated debentures, the sole assets held by the issuer of the underlying securities, is subject to the information
reporting requirements of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). For information on Goldman
Sachs Capital I please see its periodic and current reports filed with the Securities and Exchange Commission (the “Commission”)
under its Exchange Act file number, 001-14965. The Commission maintains a site on the World Wide Web at “http://www.sec.gov”
at which users can view and download copies of reports, proxy and information statements and other information filed electronically through
the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.” Periodic and current reports and other information
required to be filed pursuant to the Exchange Act by Goldman may be accessed on this site. Neither Synthetic Fixed-Income Securities,
Inc. nor the Trustee has participated in the preparation of such reporting documents, or made any due diligence investigation with respect
to the information provided therein. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has verified the accuracy or completeness
of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities, the issuer of
the junior subordinated debentures, or the underlying securities themselves have not occurred or have not yet been publicly disclosed
which would affect the accuracy or completeness of the publicly available documents described above.
SECTION 9 - FINANCIAL STATEMENTS AND EXHIBITS